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Long Trade on DUCK

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Long Trade on DUCK 09 Aug 2025 at 18:24:40

Take profit at 0.005495 (1.7 %) and Stop Loss at 0.005342 (1.13 %)

Long Trade on DUCK

The 09 Aug 2025 at 18:24:40

With 130976.0525 DUCK at 0.005403$ per unit.

Position size of 707.6636 $

Take profit at 0.005495 (1.7 %) and Stop Loss at 0.005342 (1.13 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.94
Prediction Score: -0.0885
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.001105

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.0719912E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00540862
  4. ema21 : 0.00531769
  5. ema50 : 0.00517754
  6. ema100 : 0.00502901
  7. price_ema9_diff : -0.0010397
  8. ema9_ema21_diff : 0.0170994
  9. ema21_ema50_diff : 0.0270695
  10. price_ema100_diff : 0.0743664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590752
  14. adx : 0.573845
  15. kc_percentage : 0.68253
  16. kc_width_percentage : 0.0801332
  17. volume_ema_diff : 0.710925
  18. volume_ema1 : 646807.0488238
  19. volume_ema2 : 378045.20899848
    20. ¸
  20. 15m
  21. ema9 : 0.00548841
  22. ema21 : 0.00546438
  23. ema50 : 0.00538121
  24. ema100 : 0.00529842
  25. price_ema9_diff : -0.0155626
  26. ema9_ema21_diff : 0.00439773
  27. ema21_ema50_diff : 0.0154554
  28. price_ema100_diff : 0.0197375
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473056
  32. adx : 0.51517
  33. kc_percentage : 0.269439
  34. kc_width_percentage : 0.0519288
  35. volume_ema_diff : -0.167008
  36. volume_ema1 : 116220.59087671
  37. volume_ema2 : 139521.86376153
    38. ¸
  38. 5m
  39. ema9 : 0.00545276
  40. ema21 : 0.0054945
  41. ema50 : 0.0054832
  42. ema100 : 0.00543246
  43. price_ema9_diff : -0.00912721
  44. ema9_ema21_diff : -0.00759574
  45. ema21_ema50_diff : 0.00206032
  46. price_ema100_diff : -0.00542422
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.337999
  50. adx : 0.225729
  51. kc_percentage : -0.0887141
  52. kc_width_percentage : 0.0282529
  53. volume_ema_diff : -0.532342
  54. volume_ema1 : 31452.632785666
  55. volume_ema2 : 67255.640876726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116653
  59. 5m_price_ema100_diff: 
    0.000233357
  60. 5m_price: 
    116680
  61. 5m_correlation_with_coin: 
    -0.001105
  62. btc_indicators
  63. 15m_ema100: 
    116776
  64. 15m_price_ema100_diff: 
    -0.00138941
  65. 15m_price: 
    116614
  66. btc_indicators
  67. 1H_ema100: 
    115930
  68. 1H_price_ema100_diff: 
    0.00646614
  69. 1H_price: 
    116680
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:24:40		 09 Aug 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005403 0.005342 0.005495 1.51 0.002021
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.005403
  • Stop Loss: 0.005342
  • Take Profit: 0.005495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005342 - 0.005403 = -6.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005403 - 0.005495 = -9.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2E-5 / -6.0999999999999E-5 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
707.6636 100 130976.0525 7.08
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -6.0999999999999E-5

Taille de position = 8 / -6.0999999999999E-5 = -131147.54

Taille de position USD = -131147.54 x 0.005403 = -708.59

Donc, tu peux acheter -131147.54 avec un stoploss a 0.005342

Avec un position size USD de -708.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131147.54 x -6.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131147.54 x -9.2E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -131147.54
  • Taille de position USD -708.59
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.7 % 12.05 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
12.05 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5738 % 50.82 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005525
            [stop_loss] => 0.005342
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0055555
            [stop_loss] => 0.005342
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005586
            [stop_loss] => 0.005342
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0056165
            [stop_loss] => 0.005342
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005647
            [stop_loss] => 0.005342
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0056775
            [stop_loss] => 0.005342
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005708
            [stop_loss] => 0.005342
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0057385
            [stop_loss] => 0.005342
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005769
            [stop_loss] => 0.005342
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0057995
            [stop_loss] => 0.005342
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00583
            [stop_loss] => 0.005342
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 2.97
            [high] => 0.00549500
            [low] => 0.00537200
            [mfe_pct] => 1.7
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:24:40-04:00
            [end_at] => 2025-08-09T20:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000237
            [max_drawdown] => 9.1E-5
            [rr_ratio] => 2.6
            [high] => 0.00564000
            [low] => 0.00531200
            [mfe_pct] => 4.39
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:24:40-04:00
            [end_at] => 2025-08-10T01:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00580400
            [high_after] => 0.00564000
            [low_before] => 0.00529500
            [low_after] => 0.00531200
            [is_new_high] => 
            [is_new_low] => 
        )

)